SRVR (PACER FDS TR) — 2 tracked funds

Cross-fund · 2 holders

SRVR

PACER FDS TR

CUSIP 69374H741

Tracked holders

$511,471

Aggregate value

16,383

Active funds

Funds holding SRVR

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$509,542	—	-155,752	-90.5%
BlackRock	Institutional	Q1 2026	$1,929	—	0	HELD

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.